SOLARIS RESOURCES INC (SLS.CA) Stock Balance Sheet
TSX:SLS - Toronto Stock Exchange - CA83419D2014 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.24M | 31.74M | 38.87M | 14.77M | 33.90M | |||
| Receivables | 154.00K | 165.00K | 198.00K | 250.00K | N/A | |||
| Inventories | 117.00K | 143.00K | 95.00K | 100.00K | N/A | |||
| Other Current Assets | 507.00K | 534.00K | 230.00K | 140.00K | 960.00K | |||
| Total Current Assets | 15.02M | 32.58M | 39.39M | 15.26M | 34.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.71M | 24.05M | 21.86M | 22.96M | 22.72M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 571.00K | 571.00K | 571.00K | 310.00K | 70.00K | |||
| Total Non-Current Assets | 25.28M | 24.62M | 22.43M | 23.28M | 22.80M | |||
| TOTAL ASSETS | 40.30M | 57.20M | 61.82M | 38.54M | 57.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 184.00K | 216.00K | 88.00K | 150.00K | 140.00K | |||
| Accounts Payable | 8.61M | 12.84M | 5.27M | 8.34M | 10.75M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 370.00K | 1.78M | |||
| Total Current Liabilities | 8.80M | 13.05M | 5.36M | 8.85M | 12.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.08M | 49.42M | 29.37M | 90.00K | 190.00K | |||
| Other Non-Current Liabilities | 4.16M | 4.00M | 1.67M | 1.37M | 1.67M | |||
| Total Non-Current Liabilities | 63.13M | 61.34M | 38.94M | 9.37M | 9.77M | |||
| TOTAL LIABILITIES | 71.93M | 74.40M | 44.30M | 18.22M | 22.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -276.73M | -261.92M | -188.84M | -149.63M | -84.35M | |||
| Minority Interest | 7.89M | 7.91M | 7.91M | 7.91M | 7.91M | |||
| Common Shares | 245.10M | 244.72M | 206.36M | 169.95M | 119.56M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 21.55M | |||
| Shares Outstanding | 163.50M | 163.23M | 150.81M | 122.66M | 108.83M | |||
| Tangible Book Value per Share | -0.19 | -0.11 | 0.12 | 0.17 | 0.32 | |||
| Total Shareholders' Equity | -31.63M | -17.20M | 17.52M | 20.32M | 35.21M | |||
| TOTAL LIABILITIES AND EQUITY | 40.30M | 57.20M | 61.82M | 38.54M | 57.65M | |||
| Statistics | ||||||||
| Debt/Equity | -1.61 | -2.87 | 1.68 | 0.00 | 0.01 | |||
| Current Ratio | 1.71 | 2.50 | 7.35 | 1.72 | 2.75 | |||
| Return On Assets (ROA) | -199.39% | -134.65% | -66.33% | -152.21% | -98.53% | |||
| Return On Equity (ROE) | N/A | N/A | -234.13% | -288.68% | -161.32% | |||
All data in USD , ROIC based on taxRate of 0.28